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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 6 993.00 | 2 187.00 | 9 180.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 52 190.00 | 19 386.00 | 32 804.00 | 52 190.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 339 170.00 | 26 379.00 | 312 791.00 | 339 170.00 |
BV Advances and down payments on orders | 30 508.00 | | 30 508.00 | 30 508.00 |
BX Customers and related accounts | 256 317.00 | | 256 317.00 | 256 317.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 53 724.00 | | 53 724.00 | 53 724.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 354 324.00 | | 354 324.00 | 354 324.00 |
CO Grand total (0 to V) | 693 494.00 | 26 379.00 | 667 115.00 | 693 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 501.00 | | | 1 501.00 |
DG Other reserves | 2 483.00 | | | 2 483.00 |
DH Retained earnings | | -3 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 598.00 | 33 669.00 | | 95 598.00 |
DL TOTAL (I) | 219 582.00 | 150 000.00 | | 219 582.00 |
DU Loans and Debts from Credit Institutions (3) | 249 746.00 | 25 493.00 | | 249 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218 967.00 | | |
DX Trade payables and related accounts | 31 999.00 | 59 314.00 | | 31 999.00 |
DY Tax and social security liabilities | 161 209.00 | 122 716.00 | | 161 209.00 |
EA Other liabilities | 4 578.00 | 6 212.00 | | 4 578.00 |
EC TOTAL (IV) | 447 532.00 | 432 702.00 | | 447 532.00 |
EE Grand total (I to V) | 667 115.00 | 582 702.00 | | 667 115.00 |
EG Accrued income and payables due within one year | 239 009.00 | 415 080.00 | | 239 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 348.00 | | | 350 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 339 170.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 399.00 | | | 65 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 583.00 | 12 843.00 | 2 046.00 | 15 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 1 322.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 11 521.00 | 2 046.00 | 9 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 249 746.00 | 41 223.00 | 145 962.00 | 249 746.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 892.00 | 270 092.00 | 1 800.00 | 271 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 532.00 | 239 009.00 | 145 962.00 | 447 532.00 |
